Key Financial Data Of Reporting Company

Genky DrugStores Co., Ltd. - Filing #7544353

Concept As at
2023-06-20
2022-06-21 to
2023-06-20
2022-06-21 to
2023-06-20
As at
2023-06-20
As at
2023-06-20
2021-06-21 to
2022-06-20
2021-06-21 to
2022-06-20
As at
2022-06-20
As at
2022-06-20
2020-06-21 to
2021-06-20
As at
2021-06-20
As at
2021-06-20
2020-06-21 to
2021-06-20
2019-06-21 to
2020-06-20
2019-06-21 to
2020-06-20
As at
2020-06-20
As at
2020-06-20
As at
2019-06-20
2018-06-21 to
2019-06-20
2018-06-21 to
2019-06-20
As at
2019-06-20
Key financial data of reporting company
Business results of reporting company
Net sales
619,000,000 JPY
169,059,000,000 JPY
154,639,000,000 JPY
318,000,000 JPY
142,376,000,000 JPY
318,000,000 JPY
269,000,000 JPY
123,603,000,000 JPY
103,897,000,000 JPY
244,000,000 JPY
Ordinary profit (loss)
898,000,000 JPY
7,079,000,000 JPY
6,087,000,000 JPY
611,000,000 JPY
6,601,000,000 JPY
220,000,000 JPY
75,000,000 JPY
4,566,000,000 JPY
4,305,000,000 JPY
31,000,000 JPY
Profit (loss)
705,000,000 JPY
411,000,000 JPY
132,000,000 JPY
30,000,000 JPY
6,000,000 JPY
Share capital
1,010,000,000 JPY
1,008,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Total number of issued shares
15,484,384 xbrli:shares
15,482,884 xbrli:shares
15,477,484 xbrli:shares
15,477,484 xbrli:shares
15,477,484 xbrli:shares
Net assets
40,681,000,000 JPY
21,774,000,000 JPY
36,233,000,000 JPY
21,417,000,000 JPY
32,166,000,000 JPY
21,343,000,000 JPY
21,578,000,000 JPY
27,685,000,000 JPY
25,309,000,000 JPY
21,918,000,000 JPY
Total assets
105,912,000,000 JPY
22,009,000,000 JPY
97,118,000,000 JPY
21,930,000,000 JPY
90,795,000,000 JPY
23,195,000,000 JPY
23,092,000,000 JPY
83,145,000,000 JPY
67,855,000,000 JPY
23,101,000,000 JPY
Net assets per share
2,674.34
1,429.15
2,383.41
1,407.50
2,117.96
1,404.84
1,421.16
1,823.51
1,667.60
1,444.14
Dividend paid per share
25.00
25.00
25.00
25.00
25.00
Interim dividend paid per share
12.50
12.50
12.50
12.50
12.50
Basic earnings (loss) per share
46.50
313.84
291.23
27.09
318.35
8.71
2.02
181.52
174.70
0.44
Diluted earnings per share
46.46
313.59
290.88
27.06
318.03
8.70
Equity-to-asset ratio
0.383 xbrli:pure
0.986 xbrli:pure
0.373 xbrli:pure
0.974 xbrli:pure
0.354 xbrli:pure
0.919 xbrli:pure
0.934 xbrli:pure
0.333 xbrli:pure
0.373 xbrli:pure
0.949 xbrli:pure
Rate of return on equity
0.033 xbrli:pure
0.124 xbrli:pure
0.129 xbrli:pure
0.019 xbrli:pure
0.162 xbrli:pure
0.006 xbrli:pure
0.000 xbrli:pure
0.104 xbrli:pure
0.110 xbrli:pure
0.000 xbrli:pure
Price-earnings ratio
91.2 xbrli:pure
13.5 xbrli:pure
10.9 xbrli:pure
116.6 xbrli:pure
11.7 xbrli:pure
428.8 xbrli:pure
1,665.0 xbrli:pure
18.5 xbrli:pure
14.6 xbrli:pure
5,774.7 xbrli:pure
Payout ratio
0.538 xbrli:pure
0.923 xbrli:pure
2.870 xbrli:pure
12.389 xbrli:pure
56.570 xbrli:pure
Net cash provided by (used in) operating activities
8,773,000,000 JPY
6,076,000,000 JPY
12,075,000,000 JPY
7,411,000,000 JPY
4,300,000,000 JPY
Net cash provided by (used in) investing activities
-9,736,000,000 JPY
-10,588,000,000 JPY
-8,829,000,000 JPY
-11,222,000,000 JPY
-10,946,000,000 JPY
Net cash provided by (used in) financing activities
854,000,000 JPY
2,037,000,000 JPY
-1,953,000,000 JPY
7,989,000,000 JPY
6,866,000,000 JPY
Cash and cash equivalents
5,329,000,000 JPY
5,438,000,000 JPY
7,913,000,000 JPY
6,620,000,000 JPY
2,443,000,000 JPY
Number of employees
1,753 xbrli:pure
1,753 xbrli:pure
xbrli:pure
1,710 xbrli:pure
xbrli:pure
1,501 xbrli:pure
xbrli:pure
xbrli:pure
1,143 xbrli:pure
1,016 xbrli:pure
xbrli:pure
Average number of temporary employees
2,327 xbrli:pure
2,327 xbrli:pure
xbrli:pure
2,374 xbrli:pure
xbrli:pure
2,301 xbrli:pure
xbrli:pure
xbrli:pure
1,969 xbrli:pure
1,774 xbrli:pure
xbrli:pure
Total shareholder return
1.008 xbrli:pure
0.753 xbrli:pure
0.880 xbrli:pure
0.788 xbrli:pure
0.595 xbrli:pure
Total return on share price index
1.471 xbrli:pure
1.140 xbrli:pure
1.192 xbrli:pure
0.948 xbrli:pure
0.911 xbrli:pure

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